MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
193
Reduced
190
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $3.36M | 0.45% |
50,287
-480
| -0.9% | -$32K |
|
52
ResMed
RMD
$39.4B
| $3.32M | 0.44% |
15,185
-3,547
| -19% | -$774K |
|
|
53
AbbVie
ABBV
$374B
| $3.31M | 0.44% |
24,655
-8,842
| -26% | -$1.19M |
|
54
Exxon Mobil
XOM
$477B
| $3.3M | 0.44% |
37,784
-222
| -0.6% | -$19.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.44% |
12,277
-539
| -4% | -$144K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.24M | 0.43% |
40,714
+4,942
| +14% | +$393K |
|
57
Home Depot
HD
$406B
| $3.23M | 0.43% |
11,702
+411
| +4% | +$113K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.16M | 0.42% |
14,421
+735
| +5% | +$161K |
|
59
SPDR Gold Trust
GLD
$111B
| $3.14M | 0.42% |
20,280
+138
| +0.7% | +$21.3K |
|
60
Visa
V
$681B
| $3.14M | 0.42% |
17,646
-2,759
| -14% | -$490K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.05M | 0.4% |
133,927
+38,017
| +40% | +$865K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.94M | 0.39% |
96,755
-7,240
| -7% | -$220K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.87M | 0.38% |
74,593
-9,380
| -11% | -$361K |
|
64
Destination XL Group
DXLG
$70M
| $2.87M | 0.38% |
528,901
-136,972
| -21% | -$742K |
|
65
Novo Nordisk
NVO
$252B
| $2.84M | 0.38% |
28,463
-211
| -0.7% | -$21K |
|
66
Goldman Sachs
GS
$221B
| $2.75M | 0.37% |
9,395
+239
| +3% | +$70K |
|
67
IBM
IBM
$227B
| $2.69M | 0.36% |
22,620
-358
| -2% | -$42.5K |
|
68
Ferrari
RACE
$88.2B
| $2.59M | 0.34% |
14,001
-107
| -0.8% | -$19.8K |
|
69
Fiserv
FI
$74.3B
| $2.59M | 0.34% |
27,643
+838
| +3% | +$78.4K |
|
70
PayPal
PYPL
$66.5B
| $2.59M | 0.34% |
30,028
+778
| +3% | +$67K |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $2.58M | 0.34% |
27,973
-351
| -1% | -$32.4K |
|
72
EPAM Systems
EPAM
$9.69B
| $2.57M | 0.34% |
7,097
+1,845
| +35% | +$668K |
|
73
Motorola Solutions
MSI
$79B
| $2.55M | 0.34% |
11,364
+2,180
| +24% | +$488K |
|
74
Dow Inc
DOW
$17B
| $2.53M | 0.34% |
57,589
| – | – |
|
75
lululemon athletica
LULU
$23.8B
| $2.38M | 0.32% |
8,517
-58
| -0.7% | -$16.2K |
|